HighPeak Energy, Inc.【HPK】Cash flow
Market cap
$656.81M
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 65 | 178 | 424 | 501 |
| Stock-based compensation | 16 | 7 | 33 | 26 | 13 |
| Cash from operations | 5 | 147 | 504 | 756 | 690 |
| Capital expenditures | -0 | -1 | -2 | -0 | -0 |
| Cash from investing | -72 | -250 | -1,182 | -1,126 | -621 |
| Payments for dividends | - | 12 | 10 | 12 | 20 |
| Repurchases of common stock | - | - | - | - | 35 |
| Proceeds from issuance of term debt, net | - | 120 | - | - | - |
| Cash from financing | 84 | 119 | 674 | 534 | -177 |
| Free cash flow | |||||
| FCF margin (%) |